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Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash and Cash Equivalents, Policy

Cash and Cash Equivalents

We consider all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents.

Property, Plant and Equipment

Depreciation of property, plant and equipment (including equipment under capital leases) is computed based on the straight-line method over the following estimated useful lives of the assets:

	Years
Buildings and improvements	15 to 40
Furniture and fixtures	5 to 10
Machinery and equipment	3 to 15
Automobiles	5 to 70

Property, plant and equipment was comprised of the following at December 31, 2016 and 2017 (in thousands):

	December 31, 2016				December 31, 2017
Land	$	73,744			$	74,981
Buildings and improvements	195,214				211,934
Furniture, equipment and automobiles	76,664				76,155
Property, plant and equipment, at cost	345,622				363,070
Less: accumulated depreciation	(110,509		)		(115,776		)
Property, plant and equipment, net	$	235,113			$	247,294

Schedule of Error Corrections

The effect of this adjustment on our Consolidated Balance Sheets as of December 31, 2016 and 2017 is as follows (dollars in thousands):

				December 31, 2016			December 31, 2017
				% Change
Increase in Deferred tax liability	$	2,255		5.6	%		7.8	%
Increase in Total liabilities	$	2,255		0.3	%		0.3	%
Decrease in Retained earnings	$	2,255		9.8	%		3.7	%
Decrease in Total stockholders' equity	$	2,255		1.3	%		1.1	%

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- Definition

Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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